Financial Projections Template

Executive Summary of Financial Projections

We anticipate strong growth over the next 3-5 years with the following key projections:

• Revenue: $[X] by Year 3
• Profitability: Achieving breakeven in [Year] and positive profit by [Year]
• Gross Margin: Estimated at [X]%

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Income Statement (3-5 Years)

Year	Year 1	Year 2	Year 3	Year 4	Year 5
Revenue	$[Amount]	$[Amount]	$[Amount]	$[Amount]	$[Amount]
Cost of Goods Sold (COGS)	$[Amount]	$[Amount]	$[Amount]	$[Amount]	$[Amount]
Gross Profit	$[Amount]	$[Amount]	$[Amount]	$[Amount]	$[Amount]
Operating Expenses	$[Amount]	$[Amount]	$[Amount]	$[Amount]	$[Amount]
EBITDA	$[Amount]	$[Amount]	$[Amount]	$[Amount]	$[Amount]
Net Income	$[Amount]	$[Amount]	$[Amount]	$[Amount]	$[Amount]

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Cash Flow Statement (3-5 Years)

Year	Year 1	Year 2	Year 3	Year 4	Year 5
Cash Inflows	$[Amount]	$[Amount]	$[Amount]	$[Amount]	$[Amount]
Cash Outflows	$[Amount]	$[Amount]	$[Amount]	$[Amount]	$[Amount]
Net Cash Flow	$[Amount]	$[Amount]	$[Amount]	$[Amount]	$[Amount]

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Balance Sheet (At Year End)

Year	Year 1	Year 2	Year 3	Year 4	Year 5
Assets	$[Amount]	$[Amount]	$[Amount]	$[Amount]	$[Amount]
Liabilities	$[Amount]	$[Amount]	$[Amount]	$[Amount]	$[Amount]
Equity	$[Amount]	$[Amount]	$[Amount]	$[Amount]	$[Amount]

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Break-even Analysis

Year	Year 1	Year 2	Year 3
Fixed Costs	$[Amount]	$[Amount]	$[Amount]
Variable Costs per Unit	$[Amount]	$[Amount]	$[Amount]
Break-even Units	[Units]	[Units]	[Units]

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Headcount Plan

Role	Year 1	Year 2	Year 3
[Role]	[# of people]	[# of people]	[# of people]
[Role]	[# of people]	[# of people]	[# of people]

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Unit Economics

Metric	Value
Cost per Acquisition (CPA)	$[Amount]
Lifetime Value (LTV)	$[Amount]
Customer Retention Rate	[X]%

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Visuals

1. Financial Charts: Graphs of revenue, expenses, and profitability over time.
2. Break-even Chart: A chart showing when the business breaks even